Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Pattabhi Agro Foods
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

PATTABHI AGRO FOODS PRIVATE LIMITED

All Companies ›

Andhra Pradesh ›

Manufacturing of Food Products ›

Active

Updated: 16 Dec 2025

PATTABHI AGRO FOODS PRIVATE LIMITED is a food processing company specializing in the production and distribution of high-quality agro-based products. It offers a diverse range of offerings, including rice, pulses, and spices, aimed at enhancing food security and promoting sustainable agriculture practices in India.

Pattabhi Agro Foods Private Limited, is an unlisted private company incorporated on 13 October, 2005. It is classified as a private limited company and is located in , Andhra Pradesh. It's authorized share capital is INR 64.00 cr and the total paid-up capital is INR 57.64 cr.

Subscription Plans

Industry and products

Manufacturing (Food products and beverages)

Dals., Rice, Oil, Sugar, Pulses, Idly Ravva, Rice Ravva

Company size

Auth Capital

₹ 64.0 Cr

Paidup Capital

₹ 57.6 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-25.29%

₹ 2,034.6

EBITDA

-17.63%

₹ 85.5

Net Profit

-39.02%

₹ 22.5

Networth

22.0%

₹ 246.9

Borrowings

11.49%

₹ 487.9

Assets

14.42%

₹ 915.6

Gross Margin

-1.52

17.2 %

Operating Margin

0.39

4.2 %

Net Profit Margin

-0.25

1.1 %

Return on Equity

-9.12

9.1 %

ROCE

-6.93

21.4 %

Debt to Equity

-0.18

2.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.

Locations

India (21)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Venkata Krishnarao Banda Shareholder	01681220	20 years
Whole-time Director	Govind Veeravenkata Satyakrishna Banda Shareholder	00596980	20 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,091.1	1,961.4	2,551.5	2,722.2	2,033.9
Operating profit	55.4	70.0	72.2	103.7	85.5
Net profit	6.8	37.3	24.6	36.9	22.5
Gross margin	15.3	12.2	16.3	18.7	17.2
Operating margin	5.1	3.6	2.8	3.8	4.2
Net margin	0.6	1.9	1.0	1.4	1.1
Networth	106.9	140.8	165.4	202.4	246.9
Borrowings	366.6	390.8	470.6	437.6	487.9
Assets	605.5	746.8	817.1	800.2	915.6
Debt to equity	3.4	2.8	2.8	2.2	2.0
Current ratio	1.2	1.2	1.3	1.4	1.2
ROE	6.3	26.5	14.9	18.2	9.1
Days payable	25.0	28.0	20.0	13.0	27.0
WC days	29.0	20.0	23.0	23.0	24.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	38.3	38.3	38.3	38.3	48.1
Reserves	68.7	102.5	127.2	164.1	198.8
Borrowings +	366.6	390.8	470.6	437.6	487.9
Long term borrowings	32.4	57.7	106.8	93.2	72.9
Short term borrowings	334.2	333.1	363.8	344.4	414.9
Trade payables +	64.2	133.9	119.2	78.5	125.8
Days payable	25.0	28.0	20.0	13.0	27.0
Other liabilities +	132.0	215.1	181.0	160.2	180.8
Other non-current liabilities	20.8	24.6	22.0	15.6	36.4
Other current liabilities	46.9	56.6	39.9	66.1	18.6
Total liabilities	605.5	746.8	817.1	800.2	915.6
Fixed Assets +	72.7	116.5	135.0	139.2	192.3
Tangible assets	67.0	111.9	135.0	126.4	162.1
CWIP	5.6	4.5	-	12.8	30.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	0.3	0.3	0.8	32.8
Current assets +	532.8	629.9	681.8	660.2	690.5
Inventories	450.8	497.7	428.8	290.9	455.8
Trade receivables	44.8	74.6	156.6	267.4	127.5
Cash and cash equivalents	12.5	17.1	21.8	30.8	47.6
ST loans and advances	23.7	7.3	15.0	14.5	10.2
Other current assets	0.9	33.1	59.5	56.6	49.5
Total assets	605.5	746.8	817.1	800.2	915.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.32	5.13	4.68	4.78	5.25
Reserves	11.34	13.73	15.56	20.51	21.71
Borrowings +	60.54	52.34	57.6	54.69	53.29
Long term borrowings	5.35	7.73	13.07	11.64	7.97
Short term borrowings	55.19	44.61	44.52	43.05	45.32
Trade payables	10.61	17.94	14.59	9.81	13.74
Other liabilities +	21.8	28.81	22.16	20.02	19.75
Other non-current liabilities	3.44	3.29	2.69	1.94	3.98
Other current liabilities	7.75	7.58	4.88	8.27	2.03
Total liabilities
Fixed Assets +	12.01	15.6	16.52	17.39	21.01
Tangible assets	11.07	14.99	16.52	15.8	17.7
CWIP	0.93	0.61	0.0	1.6	3.3
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.01	0.05	0.04	0.1	3.58
Current assets +	87.98	84.35	83.44	82.51	75.42
Inventories	74.45	66.65	52.48	36.36	49.79
Trade receivables	7.4	9.99	19.17	33.42	13.92
Cash and cash equivalents	2.07	2.29	2.66	3.85	5.19
ST loans and advances	3.92	0.98	1.84	1.81	1.11
Other current assets	0.15	4.44	7.29	7.08	5.4
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	38.3	38.3	38.3	38.3	48.1
Reserves	72.3	108.2	135.8	177.8	216.1
Borrowings +	363.3	387.3	462.9	425.7	469.7
Long term borrowings	29.1	54.1	99.1	81.3	54.8
Short term borrowings	334.2	333.1	363.8	344.4	414.9
Trade payables +	64.2	133.9	119.2	78.5	123.5
Days payable	25.0	27.0	19.0	12.0	25.0
Other liabilities +	132.1	215.6	182.0	161.1	179.2
Other non-current liabilities	20.8	24.6	22.0	15.6	36.4
Other current liabilities	47.0	57.0	40.8	67.0	19.3
Total liabilities	605.9	749.3	818.9	802.9	913.0
Fixed Assets +	72.7	116.5	135.0	139.2	192.3
Tangible assets	67.0	111.9	135.0	126.4	162.1
CWIP	5.6	4.5	-	12.8	30.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	0.3	0.3	0.7	32.7
Current assets +	533.1	632.5	683.7	663.0	688.0
Inventories	450.8	497.7	428.8	290.9	455.8
Trade receivables	44.8	74.6	156.6	265.8	122.9
Cash and cash equivalents	12.9	19.7	23.6	35.2	49.7
ST loans and advances	23.7	7.3	15.0	14.5	10.2
Other current assets	0.9	33.1	59.5	56.6	49.5
Total assets	605.9	749.3	818.9	802.9	913.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.32	5.11	4.67	4.77	5.26
Reserves	11.93	14.44	16.58	22.14	23.66
Borrowings +	59.96	51.68	56.52	53.02	51.45
Long term borrowings	4.8	7.23	12.1	10.12	6.0
Short term borrowings	55.16	44.46	44.42	42.9	45.45
Trade payables	10.6	17.87	14.55	9.78	13.53
Other liabilities +	21.8	28.77	22.22	20.07	19.63
Other non-current liabilities	3.44	3.28	2.68	1.94	3.99
Other current liabilities	7.76	7.61	4.98	8.35	2.11
Total liabilities
Fixed Assets +	12.0	15.55	16.48	17.34	21.06
Tangible assets	11.07	14.94	16.48	15.74	17.75
CWIP	0.93	0.61	0.0	1.59	3.31
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.04	0.04	0.09	3.58
Current assets +	88.0	84.41	83.48	82.57	75.35
Inventories	74.4	66.42	52.37	36.24	49.92
Trade receivables	7.4	9.96	19.12	33.1	13.46
Cash and cash equivalents	2.13	2.63	2.89	4.38	5.44
ST loans and advances	3.92	0.98	1.83	1.8	1.11
Other current assets	0.15	4.42	7.27	7.05	5.42
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,091.1	1,961.4	2,551.5	2,722.2	2,033.9
Sales growth %	-22.31	79.76	30.08	6.69	-25.29
Expenses +	1,079.7	1,937.3	2,521.7	2,673.2	2,004.5
Cost of goods	923.7	1,722.8	2,135.7	2,213.8	1,684.9
Employee cost	7.6	7.9	12.1	24.8	21.4
Other costs	104.4	160.7	331.5	379.9	242.1
Operating profit +	55.4	70.0	72.2	103.7	85.5
Operating margin %	5.1	3.6	2.8	3.8	4.2
Other income	0.5	4.1	0.4	1.2	0.8
Interest	34.8	34.0	29.1	38.9	39.8
Depreciation	9.1	11.9	13.3	15.8	16.2
Exceptional items	-	17.0	-	-	-
Profit before tax	11.1	44.4	29.8	50.2	30.1
Tax	4.3	7.1	5.2	13.3	7.6
Profit - disc. ops	-	-	-	-	-
Net profit	6.8	37.3	24.6	36.9	22.5
Net margin %	0.6	1.9	1.0	1.4	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.96	99.79	99.98	99.96	99.96
Expenses +	98.91	98.57	98.82	98.16	98.52
Cost of goods	84.62	87.65	83.69	81.29	82.81
Employee cost	0.7	0.4	0.48	0.91	1.05
Other costs	9.56	8.18	12.99	13.95	11.9
Operating profit	5.07	3.56	2.83	3.81	4.2
Other income	0.04	0.21	0.02	0.04	0.04
Interest	3.19	1.73	1.14	1.43	1.96
Depreciation	0.84	0.61	0.52	0.58	0.8
Exceptional items	0.0	0.86	0.0	0.0	0.0
Profit before tax	1.02	2.26	1.17	1.84	1.48
Tax	0.4	0.36	0.2	0.49	0.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.62	1.9	0.97	1.36	1.11

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,120.0	2,032.8	2,681.1	2,936.8	2,146.6
Sales growth %	-24.58	81.51	31.89	9.54	-26.91
Expenses +	1,108.4	2,006.1	2,648.2	2,882.9	2,113.3
Cost of goods	952.3	1,790.9	2,261.5	2,422.7	1,792.9
Employee cost	7.6	8.3	12.6	25.3	21.9
Other costs	104.5	161.0	331.8	380.2	242.4
Operating profit +	55.5	72.6	75.3	108.6	89.4
Operating margin %	5.0	3.6	2.8	3.7	4.2
Other income	0.5	4.1	0.4	1.2	0.8
Interest	34.8	34.0	29.1	38.9	39.8
Depreciation	9.1	11.9	13.3	15.8	16.2
Exceptional items	-	17.0	-	-	-
Profit before tax	11.2	47.0	33.0	55.1	34.1
Tax	4.3	7.5	5.6	14.0	8.2
Profit - disc. ops	-	-	-	-	-
Net profit	6.9	39.5	27.4	41.1	25.8
Net margin %	0.6	1.9	1.0	1.4	1.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.96	99.8	99.99	99.96	99.96
Expenses +	98.93	98.49	98.76	98.12	98.41
Cost of goods	85.0	87.93	84.33	82.46	83.49
Employee cost	0.68	0.41	0.47	0.86	1.02
Other costs	9.33	7.9	12.37	12.94	11.29
Operating profit	4.95	3.56	2.81	3.7	4.16
Other income	0.04	0.2	0.01	0.04	0.04
Interest	3.11	1.67	1.09	1.32	1.86
Depreciation	0.82	0.59	0.5	0.54	0.76
Exceptional items	0.0	0.83	0.0	0.0	0.0
Profit before tax	1.0	2.31	1.23	1.88	1.59
Tax	0.39	0.37	0.21	0.48	0.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.61	1.94	1.02	1.4	1.2

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.4	2.8	2.8	2.2	2.0
Net Debt/Equity	3.3	2.6	2.7	2.0	1.8
Total Debt/Assets	0.6	0.5	0.6	0.6	0.5
Total Assets/Equity	5.7	5.3	4.9	4.0	3.7
Liquidity +
Current Ratio	1.2	1.2	1.3	1.4	1.2
Quick Ratio	0.2	0.2	0.5	0.8	0.4
Interest Coverage	1.6	2.1	2.5	2.7	2.1
Performance
Gross Margin	15.3	12.2	16.3	18.7	17.2
Operating Margin	5.1	3.6	2.8	3.8	4.2
Net Margin	0.6	1.9	1.0	1.4	1.1
Return +
Return on Equity	6.3	26.5	14.9	18.2	9.1
Pre-tax ROCE	28.9	26.1	20.1	28.3	21.4
Return on Assets	1.1	5.0	3.0	4.6	2.5
Pre-tax ROIC	10.0	11.3	9.6	14.4	10.1
Efficiency +
Days Payable	25.0	28.0	20.0	13.0	27.0
Days Inventory	178.0	105.0	73.0	48.0	99.0
Days Receivable	15.0	14.0	22.0	36.0	23.0
Fixed Asset Turnover	15.0	16.8	18.9	19.6	10.6
Total Asset Turnover	1.8	2.6	3.1	3.4	2.2
Working Capital
Cash Conversion Cycle	168.0	91.0	75.0	71.0	95.0
Working Capital Days	29.0	20.0	23.0	23.0	24.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.3	2.6	2.7	2.0	1.8
Net Debt/Equity	3.2	2.5	2.5	1.8	1.6
Total Debt/Assets	0.6	0.5	0.6	0.5	0.5
Total Assets/Equity	5.5	5.1	4.7	3.7	3.5
Liquidity +
Current Ratio	1.2	1.2	1.3	1.4	1.2
Quick Ratio	0.2	0.3	0.5	0.8	0.4
Interest Coverage	1.6	2.1	2.6	2.8	2.2
Performance
Gross Margin	15.0	11.9	15.7	17.5	16.5
Operating Margin	5.0	3.6	2.8	3.7	4.2
Net Margin	0.6	1.9	1.0	1.4	1.2
Return +
Return on Equity	6.2	27.0	15.7	19.0	9.8
Pre-tax ROCE	28.9	27.0	21.0	29.7	22.7
Return on Assets	1.1	5.3	3.3	5.1	2.8
Pre-tax ROIC	10.1	11.8	10.1	15.3	10.7
Efficiency +
Days Payable	25.0	27.0	19.0	12.0	25.0
Days Inventory	173.0	101.0	69.0	44.0	93.0
Days Receivable	15.0	13.0	21.0	33.0	21.0
Fixed Asset Turnover	15.4	17.4	19.9	21.1	11.2
Total Asset Turnover	1.9	2.7	3.3	3.7	2.4
Working Capital
Cash Conversion Cycle	163.0	87.0	71.0	65.0	89.0
Working Capital Days	29.0	19.0	22.0	21.0	22.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 836.3 cr

HDFC Bank Limited

No. of Loans: 18

Total Amount : 16.7 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	1.5 cr	28 Jul, 2025
HDFC Bank Limited	0.3 cr	30 Apr, 2025
HDFC Bank Limited	1.4 cr	10 Mar, 2025
HDFC Bank Limited	0.2 cr	12 Nov, 2024
HDFC Bank Limited	0.2 cr	05 Nov, 2024
SBICap Trustee Company Limited	576.3 cr	15 Oct, 2024
SBICap Trustee Company Limited	260.0 cr	30 Mar, 2024
HDFC Bank Limited	1.1 cr	28 Dec, 2023
HDFC Bank Limited	4.9 cr	30 Nov, 2023
HDFC Bank Limited	0.5 cr	28 Feb, 2023
HDFC Bank Limited	0.2 cr	27 Sep, 2022
HDFC Bank Limited	0.1 cr	05 Sep, 2022
HDFC Bank Limited	0.4 cr	30 Jul, 2022
HDFC Bank Limited	0.2 cr	09 Mar, 2022
HDFC Bank Limited	1.1 cr	28 Feb, 2022
HDFC Bank Limited	1.1 cr	03 Dec, 2021
HDFC Bank Limited	0.1 cr	30 Jun, 2021
HDFC Bank Limited	0.3 cr	23 Nov, 2020
HDFC Bank Limited	1.5 cr	31 Oct, 2020
HDFC Bank Limited	1.7 cr	31 Dec, 2019

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ORYZA EXIM PRIVATE LIMITED	Active	5.2 Cr	2	Andhra Pradesh
THE SOLVENT EXTRACTORS ASSOCIATION OF INDIA	Active	0.0	1	Maharashtra
SIRIUS OVERSEAS PRIVATE LIMITED	Amalgamated	23.0 Cr	2	Andhra Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Pattabhi Fareast Pte.Ltd	Singapore	-	-

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

REVENUE BELOW AVERAGE

Low Risk

NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U15312AP2005PTC047759

PAN

AADCP7270P

Incorporation

2005, 20.3 years

Company Email

accounts@pattabhiagro.com

Paid up Capital

₹ 57.6 Cr

Authorised Capital

₹ 64.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - PATTABHI AGRO FOODS PRIVATE LIMITED

What is the incorporation date of PATTABHI AGRO FOODS PRIVATE LIMITED?

The incorporation date of PATTABHI AGRO FOODS PRIVATE LIMITED is 13 October, 2005

What is the authorized share capital of PATTABHI AGRO FOODS PRIVATE LIMITED?

The authorized share capital of PATTABHI AGRO FOODS PRIVATE LIMITED is INR ₹ 64.0 Cr.

What is the paid-up capital of PATTABHI AGRO FOODS PRIVATE LIMITED?

The paid-up capital of PATTABHI AGRO FOODS PRIVATE LIMITED is INR ₹ 57.6 Cr.

What is the registered address of PATTABHI AGRO FOODS PRIVATE LIMITED?

The registered address of PATTABHI AGRO FOODS PRIVATE LIMITED is 2-153, Rice Mill Street, Velpur, West Godavari, Tanuku, Andhra Pradesh, India, 534222 - 534222

What is the CIN number of PATTABHI AGRO FOODS PRIVATE LIMITED?

The CIN number of PATTABHI AGRO FOODS PRIVATE LIMITED is U15312AP2005PTC047759.

Smart Suggestions

Gujarat
Andhra Pradesh
Maharashtra
Bihar
Tripura
Uttarakhand
Telangana
Chandigarh
Karnataka
Jharkhand
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

PATTABHI AGRO FOODS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

Company Network